南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0874 |
1.4604 |
| 2 |
2025-12-29 |
1.0871 |
1.4601 |
| 3 |
2025-12-26 |
1.0880 |
1.4610 |
| 4 |
2025-12-25 |
1.0878 |
1.4608 |
| 5 |
2025-12-24 |
1.0879 |
1.4609 |
| 6 |
2025-12-23 |
1.0877 |
1.4607 |
| 7 |
2025-12-22 |
1.0876 |
1.4606 |
| 8 |
2025-12-19 |
1.0877 |
1.4607 |
| 9 |
2025-12-18 |
1.0867 |
1.4597 |
| 10 |
2025-12-17 |
1.0863 |
1.4593 |
| 11 |
2025-12-16 |
1.0852 |
1.4582 |
| 12 |
2025-12-15 |
1.0857 |
1.4587 |
| 13 |
2025-12-12 |
1.0865 |
1.4595 |
| 14 |
2025-12-11 |
1.0867 |
1.4597 |
| 15 |
2025-12-10 |
1.0865 |
1.4595 |
| 16 |
2025-12-09 |
1.0858 |
1.4588 |
| 17 |
2025-12-08 |
1.0860 |
1.4590 |
| 18 |
2025-12-05 |
1.0860 |
1.4590 |
| 19 |
2025-12-04 |
1.0850 |
1.4580 |
| 20 |
2025-12-03 |
1.0866 |
1.4596 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
